Germina Agribusiness S.A.

SEOM

Germina Agribusiness S.A. engages in the acquisition, processing, treating, packaging, and marketing of seeds of grain crops, and technical and fodder plants in Romania.It offers wheat, barley, and or...

Website | Farm-product Raw Materials | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Momentum is currently negative, indicating caution for short-term entries."

Sentiment: Neutral Action: Watch

"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."

Declining Revenue (-60.7% CAGR).
Bearish Trend (SMA50 < SMA200).

Technical Analysis

Trend Bearish (Long Term)
RSI (14) 32.3
SMA 50 1.38
SMA 200 1.52

Price Valuation

Current Price 1.25
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) -21M
Growth Forecast -12,119.8%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.68
Less Volatile than Market
Correlation
-0.14
Moves with Market
Relative Strength (1Y)
-68.99%
vs Benchmark
Index Returns (1Y)
47.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
SEOM - -13.8% -16.7% -18.8% 10.6% 0.0% 0.0% 0.0%
BET - 124.9% 47.5% 30.0% 13.9% -6.8% -8.6% 0.2%
Alpha (Diff) - -138.7% -64.2% -48.8% -3.3% +6.8% +8.6% -0.2%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

Cum au evoluat metricile cheie an de an - ca să vezi dacă SEOM crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator 2021 2022 2023 2024 2025 2025 TTM 2026 TTM Tendință
P/E Ratio ⓘ 1.25 — 40.82 — 25.70 19.02 8.79 ▼ +7.54
ROE ⓘ 18.24% -0.88% 2.97% -2.38% 9.87% 9.87% 44.00% ▲ +25.76%
Randament Dividend ⓘ 1,648.31% 1,533.85% 28.20% 4.46% — 6.03% 6.20% ▼ -1,642.12%

Precizie Prognoză (Istoric)

Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.

Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.

Sector: Other

Based on Market Cap
LEADER
EVER
Evergent Investments SA
3,061M
ARS
Aerostar S.A.
2,726M
ONE
One United Properties SA
2,475M
AQ
Aquila Part Prod Com S.A.
2,362M
LION
Lion Capital S.A.
2,300M
INFINITY
Infinity Capital Investments S.A.
2,253M
FP
Fondul Proprietatea SA
2,050M
CRC
Chimcomplex S.A.
1,854M
SFG
Sphera Franchise Group S.A.
1,284M
SOCP
SOCEP S.A.
1,247M
GREEN
Green Tech International S.A.
1,064M
ALR
Alro S.A.
992M
WINE
Purcari Wineries Public Company Limited
810M
TTS
TTS (Transport Trade Services) S.A.
707M
AROBS
AROBS Transilvania Software S.A.
675M
COTE
Conpet S.A.
656M
CMVX
Comvex S.A.
635M
BVB
Bursa de Valori Bucuresti SA
597M
IARV
IAR S.A.
581M
DN
Dn Agrar Group S.A.
557M
SMTL
Simtel Team S.A.
459M
FOSB
SC Foraj Sonde SA Craiova
445M
IMP
Impact Developer & Contractor S.A.
429M
OIL
Oil Terminal S.A.
349M
GSH
GRUP SERBAN HOLDING SA
312M
FOJE
S.C. Foraj Sonde S.A.
306M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
305M
SNO
Santierul Naval Orsova S.A.
288M
EFO
Turism, Hoteluri, Restaurante Marea Neagra S.A.
280M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

1/8
Healthy Leverage (Debt/Equity) ⓘ
0.00 țintă < 1.5
▼
Gross Margin vs Industry ⓘ
0.0% vs 50.3% țintă > 50.3%
▼
Operating Cash Flow vs Profit ⓘ
N/A țintă > 100%
▼
Free Cash Flow vs Profit ⓘ
N/A țintă > 80%
▼
ROIC (Return on Capital) ⓘ
-10.09% țintă Positive
▼
ROIC vs WACC ⓘ
ROIC: -10.1% / WACC: -0.1% țintă > WACC
▼
ROE (Return on Equity) ⓘ
-2.4% țintă > 10%
▲
EBITDA Positive ⓘ
-1.54M țintă > 0
▼

ETAPA 2 • CRITERII

3/12
Interest Coverage ⓘ
-510.3x țintă > 3x
▼
Miss
Net Margin vs Industry ⓘ
0.0% țintă > 26.8%
▲
Miss
ROA vs Industry ⓘ
-7.8% țintă > 4.2%
▼
Miss
Current Ratio ⓘ
3.10 țintă > 1.5
▲
Passed
Assets Growth (5y) ⓘ
-38.5% CAGR țintă > 0%
▼
Miss
FCF CAGR (5y) ⓘ
N/A țintă > 5%
▲
N/A
EV/EBITDA vs Industry ⓘ
0.0 vs 21.9 țintă < Industry
–
Miss
Net Debt / EBITDA ⓘ
0.00 țintă < 3
–
Passed
Revenue CAGR (5y) ⓘ
N/A țintă > 5%
▼
N/A
Quick Ratio ⓘ
3.09 țintă > 1.0
▲
Passed
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
N/A țintă > 27.9%
▼
N/A

SNAPSHOT COMPANIE

SELL 24% încredere
Etapa 1: 17% • Etapa 2: 38%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.02B RON
EBITDA ⓘ
-1.54M
P/E Ratio ⓘ
0.00
PEG Ratio ⓘ
0.00
Dividend Yield ⓘ
0.00%
Beta ⓘ
-0.68
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 1.25 RON
Valoare Graham 0.00 RON
Supraevaluare 0.0%

financial report

Annual Data
Metric TTM 2025 TTM 2025 2024
Fiscal Year 2,026 2,025 2,025 2,024 2,023
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 15,265,274 20,804,002 15,400,365 22,154,911 22,695,275
Enterprise Value 13,447,833 14,113,381 7,165,884 14,446,140 16,771,934
Last Close Ratios 113.00% 154.00% 114.00% 156.83% 135.14%
Pe 8.79 25.70 19.02 - 40.82
PS Ratio - 20,804 15,400 - 132.87
PB Ratio 8.81 2.56 1.89 2.68 1.57
P/TBV Ratio 8.82 2.56 1.89 2.68 1.57
P/FCF Ratio - - - - -
P/OCF Ratio - - - - -
Evrevenue - 14,113 - - 98.19
EV/EBITDA Ratio 9.83 31.37 15.77 - -
EV/EBIT Ratio 10.15 43.61 21.83 - -
EV/FCF Ratio - - - - -
Net Debt / Equity Ratio -1.05 -1.01 -1.01 -0.94 -0.55
Net Debt / EBITDA Ratio -1.33 -18.30 -18.30 5.04 3.94
Net Debt / FCF Ratio - 4 4 17.35 18.26
Asset Turnover - 0.00% 0.00% - 0.80%
Inventory Turnover - - - - 22,044.80%
Quick Ratio 3.98 15.00 15.00 3.09 3.62
Current Ratio 4.00 15.02 15.02 3.10 3.63
Roe 44.00% 9.87% 9.87% -2.38% 2.97%
Return on Assets (ROA) 12.75% 1.97% 1.97% -7.77% -6.71%
Return on Invested Capital (ROIC) - 144.03% - -52.55% -16.72%
Return on Capital Employed (ROCE) 0.76 0.04 0.04 -0.20 -0.15
Earningsyield 11.38% 3.89% 5.26% -1.22% 2.45%
FCF Yield - -9.89% -13.37% -2.02% -1.92%
Dividend Yield 6.20% - 6.03% 4.46% 28.20%
Totalreturn 6.20% - 6.03% 4.46% 28.20%

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Cash & Equivalents 6,323,755 1,995,476 7,715,626 8,221,793 44,577,851
Short-Term Investments 366,867 5,781,425 244,127 175,641 233,795
Totalcash 6,690,622 7,776,901 7,959,753 8,397,434 44,811,646
Cash Growth -13.21% -2.30% -5.21% -81.26% 446.19%
Accounts Receivable 128,652 108,387 122,456 18,199 15,434,955
Other Receivables 300,889 269,330 544,123 1,761,344 2,596,494
Receivables 429,541 377,717 666,579 1,779,543 18,031,449
Inventory - - 235 578 191,775
Prepaid Expenses 48,344 9,739 4,814 - 34,484
Other Current Assets - - - - -
Assetsc 7,168,507 8,164,357 8,631,381 10,177,555 63,069,354
Property, Plant & Equipment 3,490,207 3,597,602 9,108,952 15,112,361 17,273,454
Long-Term Investments - - - - -
Other Intangible Assets 2,795 3,288 4,274 28,892 75,624
Other Long-Term Assets - - - 16,936 82,938
Assets 10,661,509 11,765,247 17,744,607 25,335,744 80,501,370
Accounts Payable 30,598 31,409 12,703 58,738 3,537,394
Accrued Expenses - 73,406 42,992 44,501 1,920,961
Short-Term Debt - - - - -
Current Portion of Long-Term Debt - - - - -
Current Portion of Leases - - - - -
Current Income Taxes Payable - - - - -
Current Unearned Revenue - - - - 4,018,308
Other Current Liabilities 4,446,492 2,530,910 2,324,867 2,005,437 892,348
Total Current Liabilities 4,477,090 2,635,725 2,380,562 2,108,676 10,369,011
Long-Term Debt - - - - -
Long-Term Leases - - - - -
Long-Term Unearned Revenue - - - 11,367 41,565
Other Long-Term Liabilities 20,373 856,961 917,482 274,006 947,826
Total Liabilities 4,497,463 3,492,686 3,298,044 2,394,049 11,358,402
Common Stock 1,350,909 1,350,909 1,350,909 1,350,909 33,772,730
Additional Paid-In Capital - - - - -
Retained Earnings 3,800,470 5,908,985 10,099,325 16,693,172 29,342,761
Comprehensive Income & Other 1,012,667 1,012,667 2,996,329 4,897,614 6,027,477
Equity 6,164,046 8,272,561 14,446,563 22,941,695 69,142,968
Total Liabilities & Equity 10,661,509 11,765,247 17,744,607 25,335,744 80,501,370
Filing Date Shares Outstanding 13,509,092 13,509,092 13,509,092 13,509,092 13,509,092
Total Common Shares Outstanding 13,509,092 13,509,092 13,509,092 13,509,092 13,509,092
Book Value Per Share 0.46 0.61 1.07 1.70 5.12
Tangible Book Value 6,161,251 8,269,273 14,442,289 22,912,803 69,067,344
Tangible Book Value Per Share 0.46 0.61 1.07 1.70 5.11
Total Debt - - - - -
Net Cash (Debt) 6,690,622 7,776,901 7,959,753 8,397,434 44,811,646
Net Cash Growth -13.21% -2.30% -5.21% -81.26% -
Netcashpershare 0.50 0.58 0.59 0.62 3.32
Working Capital 2,691,417 5,528,632 6,250,819 8,068,879 52,700,343
Land 1,617,886 - - 5,119,774 5,486,594
Buildings 1,971,972 - - 9,583,693 12,410,097
Machinery 2,483,349 2,483,349 3,087,309 4,430,209 8,588,150
Construction In Progress - - - - -

Cash Flow Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Net Income - -270,079 555,960 -405,452 11,230,044
Depreciation & Amortization - - 291,714 636,258 3,075,999
Loss (Gain) From Sale of Assets - - - -2,505,751 -17,158,292
Loss (Gain) From Sale of Investments - - - - -
Asset Writedown & Restructuring Costs - - - - 24,780
Change in Accounts Receivable - - - 12,506,634 15,557,955
Change in Inventory - - - 167,819 6,009,423
Change in Accounts Payable - - - -4,318,173 -3,019,859
Change in Unearned Revenue - - - -30,199 -
Change in Other Net Operating Assets - - - 34,484 -
Other Operating Activities - -178,082 -1,283,669 -1,277,537 -71,186
Ncfo - -448,161 -435,995 4,808,083 15,648,864
Ocf Growth - - - -69.27% -
Capex - - - - -
Sale (Purchase) of Intangibles - - - - -
Investment in Securities - - - - -
Other Investing Activities - 5,613,272 8,898,561 375,273 113,768
Ncfi - 5,613,272 8,898,561 4,452,591 36,231,389
Short-Term Debt Issued - - - - -
Long-Term Debt Issued - - - - -
Total Debt Issued - - - - -
Short-Term Debt Repaid - - - - -
Long-Term Debt Repaid - - - -322,932 -10,448,525
Total Debt Repaid - - - -322,932 -10,448,525
Net Debt Issued (Repaid) - - - -322,932 -10,448,525
Issuance of Common Stock - - - - -
Repurchase of Common Stock - - - -32,421,821 -
Common Dividends Paid - - - -12,871,978 -
Other Financing Activities - -5,347,962 -8,724,606 -1 -
Financing Cash Flow - -5,347,962 -8,724,606 -45,616,732 -15,257,420
Net Cash Flow - -182,851 -262,040 -36,356,058 36,622,834
Free Cash Flow - -448,161 -435,995 4,808,083 15,648,864
Free Cash Flow Growth - - - -69.27% -
Fcf Margin - - -255.25% 181.30% 44.21%
Fcfps - -0.03 -0.03 0.36 1.16
Levered Free Cash Flow - -609,475 220,321 6,833,749 10,803,143
Unlevered Free Cash Flow - -607,228 227,360 6,835,170 11,004,418
Cash Interest Paid - - - 2,273 322,040
Cash Income Tax Paid - - - 206,013 -
Change Working Capital - - - 8,360,565 18,547,519
Sale of Property, Plant & Equipment - - - 4,077,318 36,117,621
Miscellaneous Cash Flow Adjustments - - - - 1

Income Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Revenue 1,000 - 170,808 2,652,025 35,393,081
Revenue Growth -85.20% - -93.56% -92.51% -32.45%
Cost of Revenue 301,737 310,391 89,502 1,257,338 16,796,979
Gp -300,737 -310,391 81,306 1,394,687 18,596,102
Selling, General & Admin 635,370 952,001 1,008,217 3,145,682 9,764,112
Other Operating Expenses -3,754,601 280,392 1,063,024 842,091 10,934,852
Operating Expenses -2,865,661 1,524,110 2,392,878 4,624,031 23,774,963
Operating Income 2,564,924 -1,834,501 -2,311,572 -3,229,344 -5,178,861
Interest Expense -3,595 -3,595 -11,263 -2,273 -322,040
Interest & Investment Income 251,761 410,439 425,583 375,273 113,768
Earnings From Equity Investments 4,015 4,999 1,338 43 5,207
Currency Exchange Gain (Loss) - - -4 -36,456 -72,864
Other Non Operating Income (Expenses) -5,157,488 322,344 104,616 85,449 448,516
EBT Excluding Unusual Items -2,340,383 -1,100,314 -1,791,302 -2,807,308 -5,006,274
Gain (Loss) on Sale of Assets 1,022,095 1,022,095 2,522,461 2,505,745 17,158,292
Gain (Loss) on Sale of Investments - - - - -
Asset Writedown - - - - -24,780
Pretax Income -1,318,288 -78,219 731,159 -301,563 12,127,238
Income Tax Expense -19,872 191,860 175,199 103,889 897,194
Net Income -1,298,416 -270,079 555,960 -405,452 11,230,044
Net Income to Common -1,298,416 -270,079 555,960 -405,452 11,230,044
Net Income Growth - - - - -
Shares Basic 13,509,092 13,509,092 13,509,092 13,509,092 13,509,092
Shares Outstanding (Diluted) 13,509,092 13,509,092 13,509,092 13,509,092 13,509,092
Shares Yo Y - - - - -
Eps Basic -0.10 -0.02 0.04 -0.03 0.83
EPS (Diluted) -0.10 -0.02 0.04 -0.03 0.83
EPS Growth - - - - -
Free Cash Flow - -448,161 -435,995 4,808,083 15,648,864
Free Cash Flow Per Share - -0.03 -0.03 0.36 1.16
Dps - - 0.38 0.67 0.72
Dividend Growth - - -43.12% -6.94% -
Gross Margin - - 47.60% 52.59% 52.54%
Operating Margin 256,492.40% - -1,353.32% -121.77% -14.63%
Profit Margin -129,841.60% - 325.49% -15.29% 31.73%
Free Cash Flow Margin - - -255.25% 181.30% 44.21%
Effective Tax Rate - - 0.24 - 0.07
EBITDA 2,818,669 -1,542,787 -2,019,858 -2,593,086 -2,102,862
D&A For EBITDA 253,745 291,714 291,714 636,258 3,075,999
EBITDA Margin 281,866.90% - - -97.78% -5.94%
EBIT 2,564,924 -1,834,501 -2,311,572 -3,229,344 -5,178,861
EBIT Margin 256,492.40% - - -121.77% -14.63%
Revenue as Reported - 1,328,491 2,795,878 6,282,696 50,318,436
Legal Settlements - - - - -
Advertising Expenses - 487 1,940 4,342 40,748

Ratios and Metrics

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 20,533,820 22,154,911 22,695,275 14,049,456 14,049,456
Market Cap Growth -32.14% -2.38% 61.54% - -
Enterprise Value 12,756,919 14,446,140 16,771,934 9,053,455 11,602,825
Last Close Ratios 152.00% 156.83% 135.14% 4.37% 4.37%
Pe - - 40.82 - 1.25
PS Ratio 20,534 - 132.87 5.30 0.40
PB Ratio 3.33 2.68 1.57 0.61 0.20
P/TBV Ratio 3.33 2.68 1.57 0.61 0.20
P/FCF Ratio - - - 2.92 0.90
P/OCF Ratio - - - 2.92 0.90
EV/Sales Ratio - - 98.19 3.41 0.33
EV/EBITDA Ratio 4.52 - - - -
EV/EBIT Ratio 4.97 - - - -
EV/FCF Ratio - - - 1.88 0.74
Debt / Equity Ratio - - - - -
Debt / EBITDA Ratio - - - - -
Debt / FCF Ratio - - - - -
Asset Turnover 0.00% - 0.80% 5.00% 43.50%
Inventory Turnover - - 22,044.80% 1,307.30% 537.00%
Quick Ratio 1.59 3.09 3.62 4.83 6.06
Current Ratio 1.60 3.10 3.63 4.83 6.08
Roe -16.94% -2.38% 2.97% -0.88% 18.24%
Return on Assets (ROA) 13.73% -7.77% -6.71% -3.81% -3.98%
Return on Capital (ROIC) 20.92% -10.09% -7.73% -4.38% -4.84%
Return on Capital Employed (ROCE) 0.42 -0.20 -0.15 -0.14 -0.07
Earningsyield -6.32% -1.22% 2.45% -2.89% 79.93%
FCF Yield - -2.02% -1.92% 34.22% 111.38%
Dividend Yield 4.61% - 28.20% 1,533.85% 1,648.31%
Buyback Yield / Dilution - - - - -
Totalreturn 4.61% - 28.20% 1,533.85% 1,648.31%

Price History

Sep 15, 2023 — Jun 03, 2026 453 Records
Date Open High Low Close Volume
2026-06-03 1.25 1.51 1.22 1.25 1,819
2026-06-02 1.20 1.29 1.08 1.27 744
2026-05-29 1.39 1.39 1.02 1.23 11,459
2026-05-28 1.53 1.57 1.40 1.40 4,195
2026-05-27 1.65 1.66 1.54 1.54 2,916
2026-05-25 1.66 1.69 1.66 1.66 1,658
2026-05-22 1.69 1.69 1.59 1.65 107
2026-05-21 1.70 1.70 1.67 1.67 679
2026-05-20 1.66 1.73 1.60 1.60 6,559
2026-05-19 1.60 1.66 1.60 1.66 60
2026-05-18 1.66 1.66 1.66 1.66 334
2026-05-15 1.60 1.66 1.60 1.66 380
2026-05-14 1.59 1.78 1.59 1.78 31,637
2026-05-13 1.59 1.59 1.58 1.59 1,065
2026-05-12 1.59 1.59 1.59 1.59 44
2026-05-11 1.56 1.59 1.56 1.57 1,665
2026-05-08 1.51 1.65 1.51 1.57 8,019
2026-05-07 1.40 1.60 1.40 1.51 12,981
2026-05-05 1.14 1.27 1.14 1.27 547
2026-05-04 1.22 1.28 1.22 1.28 107
2026-04-30 1.15 1.15 1.15 1.15 300
2026-04-28 1.15 1.15 1.15 1.15 6
2026-04-27 1.20 1.22 1.20 1.21 580
2026-04-23 1.20 1.20 1.20 1.20 3
2026-04-21 1.11 1.20 1.11 1.12 423
2026-04-20 1.21 1.21 1.21 1.21 6
2026-04-17 1.16 1.16 1.11 1.11 500
2026-04-16 1.23 1.23 1.22 1.22 101
2026-04-15 1.23 1.23 1.23 1.23 1
2026-04-09 1.23 1.23 1.10 1.10 5
2026-04-08 1.19 1.19 1.09 1.09 53
2026-04-07 1.08 1.23 1.06 1.09 5,454
2026-04-06 1.13 1.14 1.13 1.14 370
2026-04-03 1.03 1.13 1.03 1.13 490
2026-04-02 1.10 1.10 1.08 1.08 2,257
2026-04-01 1.23 1.27 1.00 1.10 4,395
2026-03-31 1.40 1.40 1.25 1.25 3,260
2026-03-30 1.41 1.41 1.40 1.40 1,511
2026-03-27 1.42 1.42 1.40 1.40 3,761
2026-03-25 1.43 1.51 1.43 1.51 1,000
2026-03-20 1.43 1.43 1.43 1.43 7
2026-03-16 1.42 1.42 1.41 1.41 3,449
2026-03-13 1.48 1.48 1.48 1.48 5
2026-03-09 1.42 1.42 1.42 1.42 5
2026-03-05 1.48 1.48 1.48 1.48 58
2026-03-04 1.42 1.49 1.42 1.48 68
2026-03-02 1.42 1.50 1.42 1.50 21
2026-02-25 1.42 1.50 1.42 1.42 49
2026-02-23 1.41 1.50 1.41 1.50 2,118
2026-02-19 1.43 1.50 1.43 1.50 518